AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$466K
(-0.13%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.43M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$648K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$627K |
| 5 |
Pfizer
PFE
|
+$485K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alibaba
BABA
$351B
| $13.6K | ﹤0.01% |
160
| – | – |
|
552
BorgWarner
BWA
$9.45B
| $13.2K | ﹤0.01% |
415
+256
| +161% | +$8.14K |
|
553
Biogen
BIIB
$21.1B
| $13.2K | ﹤0.01% |
+86
| New | +$13.2K |
|
554
Airbnb
ABNB
$75.8B
| $13.1K | ﹤0.01% |
100
| – | – |
|
555
1st Source
SRCE
$1.57B
| $12.8K | ﹤0.01% |
220
| – | – |
|
556
Sweetgreen
SG
$1.03B
| $12.8K | ﹤0.01% |
400
| – | – |
|
557
Omega Healthcare
OHI
$12.6B
| $12.6K | ﹤0.01% |
333
| – | – |
|
558
Energy Transfer Partners
ET
$58.9B
| $12.5K | ﹤0.01% |
640
| – | – |
|
559
Aptiv
APTV
$17.9B
| $12.5K | ﹤0.01% |
207
+88
| +74% | +$5.32K |
|
560
Eastman Chemical
EMN
$7.76B
| $12.3K | ﹤0.01% |
135
-289
| -68% | -$26.4K |
|
561
Valero Energy
VLO
$50.3B
| $12.3K | ﹤0.01% |
100
| – | – |
|
562
Vanguard Utilities ETF
VPU
$7.18B
| $12.3K | ﹤0.01% |
75
| – | – |
|
563
Toll Brothers
TOL
$14B
| $12.2K | ﹤0.01% |
97
-12
| -11% | -$1.51K |
|
564
Hershey
HSY
$38B
| $12.2K | ﹤0.01% |
72
| – | – |
|
565
Hartford Financial Services
HIG
$36.8B
| $12.1K | ﹤0.01% |
111
-57
| -34% | -$6.24K |
|
566
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $12.1K | ﹤0.01% |
225
| – | – |
|
567
Robert Half
RHI
$3.65B
| $11.8K | ﹤0.01% |
168
+109
| +185% | +$7.68K |
|
568
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $11.6K | ﹤0.01% |
+1,196
| New | +$11.6K |
|
569
Shore Bancshares
SHBI
$565M
| $11.6K | ﹤0.01% |
733
| – | – |
|
570
Bio-Techne
TECH
$8.43B
| $11.5K | ﹤0.01% |
+160
| New | +$11.5K |
|
571
Essent Group
ESNT
$6.21B
| $11.4K | ﹤0.01% |
209
-248
| -54% | -$13.5K |
|
572
Devon Energy
DVN
$21.8B
| $11.3K | ﹤0.01% |
346
+329
| +1,935% | +$10.8K |
|
573
Kellanova
K
$27.6B
| $11.1K | ﹤0.01% |
137
| – | – |
|
574
iShares US Financials ETF
IYF
$4.03B
| $11.1K | ﹤0.01% |
100
| – | – |
|
575
Molson Coors Class B
TAP
$9.78B
| $10.9K | ﹤0.01% |
191
+137
| +254% | +$7.85K |
|